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每日开放式基金收益排行一览|共4358只(每个交易日 16:00~23:00 动态更新基金净值)
自选 比较 序号 代码 基金简称 日期 单位净值 累计净值 日增长率 近1周 近1月 近3月 近6月 近1年 今年来 成立来 阶段涨幅
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1519727交银成长302019-10-161.45501.9150-0.34%2.39%-2.02%24.79%19.26%98.23%80.75%108.64%2.39%0.15%购买
2519778交银经济新动力混合2019-10-161.73131.7313-0.25%3.11%-1.76%24.55%17.00%90.63%75.23%73.13%3.11%0.15%购买
3001071华安媒体互联网2019-10-161.69301.6930-0.94%0.95%-2.92%28.94%14.62%88.11%69.30%69.30%0.95%0.15%购买
4161810银华内需精选2019-10-161.93401.8390-0.82%1.15%-4.35%16.09%14.44%85.07%76.46%93.40%1.15%0.15%购买
5050026博时医疗保健2019-10-162.30902.44800.96%3.59%4.15%18.71%34.95%83.55%86.36%158.46%3.59%0.15%购买
6003254前海开源鼎裕债券A2019-10-161.92511.92510.00%0.02%0.14%0.66%5.14%82.79%5.59%92.51%0.02%0.08%购买
7161818银华消费2019-10-161.33901.4330-0.37%1.59%3.00%9.04%11.86%81.77%68.88%45.92%1.59%0.15%购买
8003255前海开源鼎裕债券C2019-10-161.94781.94780.00%0.01%0.11%0.56%4.93%80.82%5.26%94.78%0.01%0.0%购买
9001480财通成长优选2019-10-161.20301.2030-0.82%2.47%-4.14%26.90%20.06%80.09%66.16%20.30%2.47%0.15%购买
10002692富国创新科技混合2019-10-161.39601.3960-0.43%0.29%-6.12%19.11%14.15%79.90%61.02%39.60%0.29%0.15%购买
11002939广发创新升级混合2019-10-161.51391.5589-0.19%1.30%-2.03%23.21%29.28%79.88%72.58%57.93%1.30%0.15%购买
12003516国泰融安多策略灵活配置混合2019-10-161.62661.6266-0.31%3.37%4.34%29.73%13.01%79.38%77.46%62.66%3.37%0.15%购买
13720001财通价值动量2019-10-162.35102.8220-0.72%2.57%-3.61%25.92%19.89%79.06%64.52%211.49%2.57%0.15%购买
14673060西部利得景瑞2019-10-161.22501.3200-0.16%0.49%-1.21%15.49%19.68%78.46%67.79%31.89%0.49%0.06%购买
15000727融通健康产业2019-10-161.48501.48501.78%4.36%1.43%12.59%17.48%77.63%70.89%48.50%4.36%0.15%购买
16460007华泰行业领先2019-10-161.93501.9350-0.67%1.57%0.26%10.45%11.59%77.52%64.40%93.50%1.57%0.15%购买
17004851广发医疗保健股票2019-10-161.69871.69871.62%5.22%10.10%26.87%41.36%76.56%82.26%69.87%5.22%0.15%购买
18161903万家行业优选2019-10-161.14383.2844-0.25%1.86%-1.25%19.71%22.17%75.38%74.12%409.76%1.86%0.15%购买
19050022博时回报2019-10-161.33302.1340-0.74%0.83%-2.77%16.62%19.34%74.48%77.26%146.64%0.83%0.15%购买
20257070国联安优选2019-10-161.80142.1024-0.29%2.67%-3.15%23.95%20.82%74.42%69.98%121.96%2.67%0.15%购买
21001410信达澳银新能源产业2019-10-161.92501.9870-0.57%0.63%-6.64%24.19%13.24%74.37%61.90%101.53%0.63%0.15%购买
22164205天弘鑫动力2019-10-161.56461.81930.48%3.11%2.33%6.28%17.15%73.52%67.12%81.93%3.11%0.15%购买
23519773交银数据产业灵活配置混合2019-10-161.09601.09600.46%3.79%1.58%24.40%18.74%73.42%67.84%9.60%3.79%0.15%购买
24001956国联安科技动力2019-10-161.14221.1422-0.46%2.37%-2.93%22.23%15.74%73.17%64.11%14.22%2.37%0.15%购买
25000913农银汇理医疗保健主题股票2019-10-161.57211.57210.81%6.35%10.21%28.30%33.96%71.42%79.85%57.21%6.35%0.15%购买
26519002华安安信消费2019-10-161.83602.1450-0.38%1.94%1.44%12.64%10.54%70.79%62.91%122.33%1.94%0.15%购买
27162703广发小盘成长2019-10-161.71604.05400.00%1.96%-1.16%20.51%21.50%70.51%63.23%627.76%1.96%0.15%购买
28001574中海混改红利2019-10-161.24501.2450-0.72%2.89%2.81%23.88%16.36%70.31%60.23%24.50%2.89%0.15%购买
29001694华安沪港深外延增长2019-10-161.87301.9480-0.43%2.97%1.79%18.85%19.45%70.27%63.30%96.89%2.97%0.15%购买
30005682财通资管消费精选混合2019-10-161.30831.3083-0.10%0.63%-0.21%22.97%30.58%69.84%70.73%30.83%0.63%0.15%购买
31610005信达红利回报2019-10-161.01701.21700.00%2.52%3.04%16.90%19.51%69.78%57.19%21.49%2.52%0.15%购买
32398011中海分红增利2019-10-160.96682.3668-0.76%2.81%2.49%25.01%17.37%68.96%59.99%245.96%2.81%0.15%购买
33000971诺安新经济股票2019-10-160.92500.9250-0.22%1.20%-1.28%6.57%4.17%68.49%64.59%-7.50%1.20%0.15%购买
34360016光大行业2019-10-161.18402.0340-0.50%1.11%-2.47%21.19%12.98%68.48%59.55%152.62%1.11%0.15%购买
35001959华商乐享互联2019-10-160.81600.8160-0.12%1.12%-3.66%18.09%13.49%68.25%59.38%-18.40%1.12%0.15%购买
36000960招商医药健康产业股票2019-10-161.64301.64301.48%3.92%8.81%24.94%30.71%68.00%72.77%64.30%3.92%0.15%购买
37002168嘉实智能汽车2019-10-161.59401.5940-0.99%-1.48%-6.29%7.85%2.51%67.97%42.32%59.40%-1.48%0.15%购买
38050010博时特许价值2019-10-161.87802.3180-1.31%-0.63%-5.82%15.78%16.43%67.83%66.79%162.72%-0.63%0.15%购买
39070021嘉实主题新动力2019-10-161.90301.9030-0.47%1.98%-4.61%11.88%2.26%67.81%51.88%90.30%1.98%0.15%购买
40001645国泰大健康2019-10-162.00202.00201.16%4.38%5.26%26.63%21.48%67.81%68.95%100.20%4.38%0.15%购买
41001543宝盈新锐2019-10-161.75501.7550-0.74%1.98%3.54%9.07%13.37%67.46%69.73%75.50%1.98%0.15%购买
42002289华商改革创新股票2019-10-161.28061.28060.34%3.35%2.15%19.34%14.42%66.61%51.09%28.06%3.35%0.15%购买
43001955中欧养老产业2019-10-161.58901.58900.00%1.60%-0.94%14.73%6.50%66.21%57.80%58.90%1.60%0.15%购买
44001398华泰健康生活2019-10-160.94100.9410-0.84%1.51%0.21%8.16%8.79%65.96%55.02%-5.90%1.51%0.15%购买
45001679前海中国稀缺资产2019-10-161.35401.35400.22%2.58%2.11%11.90%16.72%65.73%72.70%35.40%2.58%0.15%购买
46005805华泰柏瑞医疗健康2019-10-161.47851.47851.59%5.81%10.20%26.80%31.29%65.71%75.64%47.85%5.81%0.15%购买
47005268鹏华优势企业2019-10-161.20331.2033-0.22%3.14%1.59%16.75%18.41%65.58%62.41%20.33%3.14%0.15%购买
48002079前海开源中国稀缺资产混合C2019-10-161.41901.41900.21%2.60%2.09%11.91%16.69%65.38%72.63%41.90%2.60%0.15%购买
49000751嘉实新兴产业股票2019-10-162.87102.87100.31%3.76%2.46%16.99%26.09%65.38%66.15%187.10%3.76%0.15%购买
50006113汇添富创新医药混合2019-10-161.60021.60021.09%5.08%7.46%21.23%32.71%65.07%70.85%60.02%5.08%0.15%购买
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